Express Voncert Phoenix

Termsheet  
Symbol: ZAGAGV
Underlyings: Aegon Ltd
ISIN: DE000VJ2X2W2
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:13:25
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ2X2W2
Valor 151818783
Symbol ZAGAGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 04/02/2026
Date of maturity 06/11/2029
Last trading day 01/11/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Aegon Ltd
ISIN BMG0112X1056
Price 7.823 EUR
Date 15/07/26 08:13
Ratio 0.0066
Cap 6.60 EUR
Barrier 3.96 EUR

Key data

Ask Price (basis for calculation) 102.5000
Distance to Cap 1.098
Distance to Cap in % 14.26%
Is Cap Level reached No
Distance to Barrier 3.738
Distance to Barrier in % 48.56%
Is Barrier reached No

market maker quality Date: 13/07/2026

Average Spread 0.98%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 507,000 EUR
Average Sell Value 512,000 EUR
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

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